History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 500 +0 0.00% 71
2025-10-13 2025-10-09 0.143 500 +0 0.00% 72
2025-10-10 2025-10-08 0.149 500 +0 0.00% 74
2025-10-09 2025-10-06 0.150 500 +0 0.00% 75
2025-10-08 2025-10-03 0.146 500 +0 0.00% 73
2025-10-06 2025-10-02 0.149 500 +0 0.00% 74
2025-10-03 2025-09-30 0.145 500 +0 0.00% 72
2025-10-02 2025-09-29 0.149 500 +0 0.00% 74
2025-09-30 2025-09-26 0.150 500 +0 0.00% 75
2025-09-29 2025-09-25 0.145 500 +0 0.00% 72
2025-09-26 2025-09-24 0.148 500 +0 0.00% 74
2025-09-25 2025-09-23 0.146 500 +0 0.00% 73
2025-09-24 2025-09-22 0.148 500 +0 0.00% 74
2025-09-23 2025-09-19 0.146 500 +0 0.00% 73
2025-09-22 2025-09-18 0.148 500 +0 0.00% 74
2025-09-19 2025-09-17 0.149 500 -45,000 0.00% 74
2025-09-03 2025-09-01 0.149 45,500 -2,000 0.00% 6,780
2025-08-22 2025-08-20 0.173 47,500 -15,000 0.00% 8,218
2025-08-08 2025-08-06 0.160 62,500 -100,000 0.00% 10,000
2025-07-29 2025-07-25 0.168 162,500 -10,000 0.01% 27,300
2025-07-23 2025-07-21 0.172 172,500 -10,000 0.01% 29,670
2025-06-24 2025-06-20 0.139 182,500 -5,000 0.01% 25,368
2023-08-03 2023-08-01 0.290 187,500 -1,000 0.01% 54,375
2022-10-03 2022-09-29 0.385 188,500 +100,000 0.01% 72,572
2022-08-04 2022-08-02 0.520 88,500 +20,000 0.00% 46,020
2022-07-13 2022-07-11 0.650 68,500 +20,000 0.00% 44,525
2022-05-25 2022-05-23 0.630 48,500 -30,000 0.00% 30,555
2022-04-06 2022-04-01 0.600 78,500 +30,000 0.00% 47,100
2021-09-23 2021-09-20 0.840 48,500 -20,000 0.00% 40,740
2021-09-09 2021-09-07 0.990 68,500 +20,000 0.00% 67,815
2021-06-29 2021-06-25 1.040 48,500 -20,000 0.00% 50,440
2021-05-26 2021-05-24 0.930 68,500 -10,000 0.00% 63,705
2021-04-22 2021-04-20 1.000 78,500 +10,000 0.00% 78,500
2021-02-03 2021-02-01 0.750 68,500 -20,000 0.00% 51,375
2020-09-17 2020-09-15 0.830 88,500 -20,000 0.00% 73,455
2020-09-14 2020-09-10 0.690 108,500 -20,000 0.01% 74,865
2020-08-19 2020-08-17 0.730 128,500 -60,000 0.01% 93,805
2020-08-13 2020-08-11 0.700 188,500 +60,000 0.01% 131,950
2020-08-03 2020-07-30 0.640 128,500 -50,000 0.01% 82,240
2020-06-29 2020-06-24 0.480 178,500 +20,000 0.01% 85,680
2020-05-08 2020-05-06 0.550 158,500 +20,000 0.01% 87,175
2020-02-24 2020-02-20 0.810 138,500 +20,000 0.01% 112,185
2020-01-20 2020-01-16 0.790 118,500 +10,000 0.01% 93,615
2019-12-12 2019-12-10 0.810 108,500 -40,000 0.01% 87,885
2019-10-23 2019-10-21 0.990 148,500 -10,000 0.01% 147,015
2019-10-22 2019-10-18 0.800 158,500 +10,000 0.01% 126,800
2019-10-02 2019-09-27 0.940 148,500 -30,000 0.01% 139,590
2019-09-23 2019-09-19 0.940 178,500 +30,000 0.01% 167,790
2019-09-06 2019-09-04 0.960 148,500 +20,000 0.01% 142,560
2019-08-26 2019-08-22 1.060 128,500 +50,000 0.01% 136,210
2019-07-22 2019-07-18 1.270 78,500 -40,000 0.00% 99,695
2019-07-19 2019-07-17 0.940 118,500 +20,000 0.01% 111,390
2019-07-17 2019-07-15 0.890 98,500 +20,000 0.01% 87,665
2019-04-26 2019-04-24 1.500 78,500 -10,000 0.00% 117,750
2019-04-18 2019-04-16 1.680 88,500 +10,000 0.00% 148,680
2019-04-08 2019-04-03 1.890 78,500 +15,000 0.00% 148,365
2019-04-03 2019-04-01 2.020 63,500 -10,000 0.00% 128,270
2019-04-01 2019-03-28 1.860 73,500 +10,000 0.00% 136,710
2019-03-27 2019-03-25 1.930 63,500 -31,000 0.00% 122,555
2019-03-25 2019-03-21 1.960 94,500 -10,000 0.01% 185,220
2019-03-20 2019-03-18 1.910 104,500 +5,000 0.01% 199,595
2019-03-19 2019-03-15 2.040 99,500 +10,000 0.01% 202,980
2019-03-15 2019-03-13 2.290 89,500 +5,000 0.00% 204,955
2019-03-08 2019-03-06 1.870 84,500 -10,000 0.00% 158,015
2019-03-07 2019-03-05 1.650 94,500 -40,000 0.01% 155,925
2019-03-06 2019-03-04 1.610 134,500 +40,000 0.01% 216,545
2019-02-25 2019-02-21 1.680 94,500 +10,000 0.01% 158,760
2019-02-22 2019-02-20 1.650 84,500 -10,000 0.00% 139,425
2019-02-19 2019-02-15 1.650 94,500 +5,000 0.01% 155,925
2019-02-18 2019-02-14 1.600 89,500 -15,000 0.00% 143,200
2019-02-08 2019-01-31 1.100 104,500 -20,000 0.01% 114,950
2019-01-29 2019-01-25 1.050 124,500 +5,000 0.01% 130,725
2019-01-28 2019-01-24 1.090 119,500 -15,000 0.01% 130,255
2018-11-12 2018-11-08 0.650 134,500 -20,000 0.01% 87,425
2018-10-23 2018-10-19 0.620 154,500 +20,000 0.01% 95,790
2018-07-17 2018-07-13 1.170 134,500 -30,000 0.01% 157,365
2018-06-25 2018-06-21 1.120 164,500 +20,000 0.01% 184,240
2018-06-05 2018-06-01 1.180 144,500 -15,000 0.01% 170,510
2018-05-30 2018-05-28 1.220 159,500 -20,000 0.01% 194,590
2018-04-12 2018-04-10 1.170 179,500 -20,000 0.01% 210,015
2018-03-20 2018-03-16 1.240 199,500 -2,000 0.01% 247,380
2018-01-30 2018-01-26 1.180 201,500 -5,000 0.01% 237,770
2018-01-22 2018-01-18 1.290 206,500 -10,000 0.01% 266,385
2018-01-19 2018-01-17 1.360 216,500 +30,000 0.01% 294,440
2018-01-18 2018-01-16 1.210 186,500 +5,000 0.01% 225,665
2018-01-09 2018-01-05 0.980 181,500 -20,000 0.01% 177,870
2017-11-28 2017-11-24 0.800 201,500 +30,000 0.01% 161,200
2017-11-08 2017-11-06 0.940 171,500 -104,000 0.01% 161,210
2017-11-07 2017-11-03 0.940 275,500 -296,000 0.02% 258,970
2017-11-06 2017-11-02 0.940 571,500 +400,000 0.03% 537,210
2017-10-13 2017-10-11 0.920 171,500 -1,000 0.01% 157,780
2017-09-26 2017-09-22 0.910 172,500 +10,000 0.01% 156,975
2017-09-19 2017-09-15 1.000 162,500 +10,000 0.01% 162,500
2017-05-05 2017-05-02 1.110 152,500 +10,000 0.01% 169,275
2017-02-20 2017-02-16 1.320 142,500 -10,000 0.01% 188,100
2016-09-29 2016-09-27 1.320 152,500 -10,000 0.01% 201,300
2016-08-12 2016-08-10 1.120 162,500 +10,000 0.01% 182,000
2016-05-10 2016-05-06 1.230 152,500 +10,000 0.01% 187,575
2016-03-30 2016-03-24 1.280 142,500 -10,000 0.01% 182,400
2016-03-08 2016-03-04 1.300 152,500 -10,000 0.01% 198,250
2016-01-26 2016-01-22 1.120 162,500 +10,000 0.01% 182,000
2016-01-07 2016-01-05 1.580 152,500 -20,000 0.01% 240,950
2016-01-04 2015-12-29 1.690 172,500 +20,000 0.01% 291,525
2015-09-23 2015-09-21 2.000 152,500 +5,000 0.01% 305,000
2015-09-16 2015-09-14 2.080 147,500 -100,000 0.01% 306,800
2015-09-15 2015-09-11 2.140 247,500 +99,500 0.01% 529,650
2015-08-31 2015-08-27 1.890 148,000 +1,000 0.01% 279,720
2015-08-11 2015-08-07 2.300 147,000 -10,000 0.01% 338,100
2015-07-16 2015-07-14 2.300 157,000 +1,000 0.01% 361,100
2015-07-10 2015-07-08 1.820 156,000 +10,000 0.01% 283,920
2015-06-19 2015-06-17 3.440 146,000 +10,000 0.01% 502,240
2015-06-09 2015-06-05 3.480 136,000 +10,000 0.01% 473,280
2015-06-01 2015-05-28 3.640 126,000 +10,000 0.01% 458,640
2015-05-28 2015-05-26 3.920 116,000 +9,000 0.01% 454,720
2015-05-21 2015-05-19 3.100 107,000 -5,000 0.01% 331,700
2015-05-20 2015-05-18 3.080 112,000 -10,000 0.01% 344,960
2015-05-15 2015-05-13 2.820 122,000 +5,000 0.01% 344,040
2015-04-29 2015-04-27 2.770 117,000 +10,000 0.01% 324,090
2015-04-27 2015-04-23 2.720 107,000 +10,000 0.01% 291,040
2015-04-21 2015-04-17 2.790 97,000 -6,000 0.01% 270,630
2015-04-14 2015-04-10 3.050 103,000 -30,000 0.01% 314,150
2015-04-13 2015-04-09 3.250 133,000 +26,000 0.01% 432,250
2015-04-10 2015-04-08 2.500 107,000 +20,000 0.01% 267,500
2014-12-19 2014-12-17 2.960 87,000 +10,000 0.00% 257,520
2014-10-22 2014-10-20 3.350 77,000 -20,000 0.00% 257,950
2014-10-20 2014-10-16 3.380 97,000 -19,000 0.01% 327,860
2014-07-28 2014-07-24 3.680 116,000 -14,000 0.01% 426,880
2014-07-25 2014-07-23 3.670 130,000 +14,000 0.01% 477,100
2014-06-16 2014-06-12 3.850 116,000 -10,000 0.01% 446,600
2014-06-13 2014-06-11 3.850 126,000 -10,000 0.01% 485,100
2014-06-12 2014-06-10 3.590 136,000 +10,000 0.01% 488,240
2014-06-03 2014-05-29 3.530 126,000 +10,000 0.01% 444,780
2014-05-27 2014-05-23 3.600 116,000 -10,000 0.01% 417,600
2014-05-09 2014-05-07 3.710 126,000 -30,000 0.01% 467,460
2014-05-08 2014-05-05 3.720 156,000 -10,000 0.01% 580,320
2014-04-22 2014-04-16 3.980 166,000 -10,000 0.01% 660,680
2014-04-16 2014-04-14 4.090 176,000 -20,000 0.01% 719,840
2014-04-14 2014-04-10 4.140 196,000 +10,000 0.01% 811,440
2014-04-08 2014-04-04 4.090 186,000 +10,000 0.01% 760,740
2014-04-01 2014-03-28 4.000 176,000 -100,000 0.01% 704,000
2014-03-31 2014-03-27 3.900 276,000 +100,000 0.02% 1,076,400
2014-03-27 2014-03-25 4.120 176,000 -5,000 0.01% 725,120
2014-03-21 2014-03-19 4.350 181,000 -110,000 0.01% 787,350
2014-03-14 2014-03-12 4.200 291,000 +100,000 0.02% 1,222,200
2014-03-12 2014-03-10 4.480 191,000 +10,000 0.01% 855,680
2014-03-11 2014-03-07 4.620 181,000 -20,000 0.01% 836,220
2014-03-10 2014-03-06 4.570 201,000 +6,000 0.01% 918,570
2014-03-07 2014-03-05 4.570 195,000 +14,000 0.01% 891,150
2014-03-03 2014-02-27 4.760 181,000 -20,000 0.01% 861,560
2014-02-28 2014-02-26 4.600 201,000 -18,000 0.01% 924,600
2014-02-27 2014-02-25 4.500 219,000 -2,000 0.01% 985,500
2014-02-26 2014-02-24 4.560 221,000 +10,000 0.01% 1,007,760
2014-02-25 2014-02-21 4.630 211,000 +20,000 0.01% 976,930
2014-02-24 2014-02-20 4.720 191,000 +10,000 0.01% 901,520
2014-02-21 2014-02-19 4.730 181,000 -10,000 0.01% 856,130
2014-02-20 2014-02-18 4.680 191,000 +10,000 0.01% 893,880
2014-02-19 2014-02-17 4.770 181,000 -10,000 0.01% 863,370
2014-02-17 2014-02-13 4.750 191,000 +10,000 0.01% 907,250
2014-02-14 2014-02-12 4.870 181,000 -10,000 0.01% 881,470
2014-02-13 2014-02-11 4.660 191,000 -30,000 0.01% 890,060
2014-02-10 2014-02-06 4.480 221,000 -2,000 0.01% 990,080
2014-02-07 2014-02-05 4.510 223,000 +12,000 0.01% 1,005,730
2014-02-06 2014-02-04 4.600 211,000 -10,000 0.01% 970,600
2014-02-04 2014-01-28 4.580 221,000 -9,000 0.01% 1,012,180
2014-01-28 2014-01-24 4.690 230,000 -81,000 0.01% 1,078,700
2014-01-27 2014-01-23 4.840 311,000 -110,000 0.02% 1,505,240
2014-01-24 2014-01-22 4.810 421,000 -10,000 0.02% 2,025,010
2014-01-23 2014-01-21 4.770 431,000 -10,000 0.02% 2,055,870
2014-01-21 2014-01-17 4.710 441,000 -2,000 0.02% 2,077,110
2014-01-10 2014-01-08 4.800 443,000 -65,000 0.02% 2,126,400
2014-01-09 2014-01-07 4.900 508,000 -30,000 0.03% 2,489,200
2013-12-30 2013-12-24 5.060 538,000 -10,000 0.03% 2,722,280
2013-12-27 2013-12-20 4.930 548,000 +19,000 0.03% 2,701,640
2013-12-18 2013-12-16 5.080 529,000 +11,000 0.03% 2,687,320
2013-12-17 2013-12-13 5.110 518,000 -1,000 0.03% 2,646,980
2013-12-16 2013-12-12 5.120 519,000 -20,000 0.03% 2,657,280
2013-12-12 2013-12-10 5.170 539,000 +50,000 0.03% 2,786,630
2013-12-11 2013-12-09 5.290 489,000 +152,000 0.03% 2,586,810
2013-12-10 2013-12-06 5.290 337,000 +38,000 0.02% 1,782,730
2013-12-09 2013-12-05 5.440 299,000 +140,000 0.02% 1,626,560
2013-12-06 2013-12-04 5.650 159,000 +10,000 0.01% 898,350
2013-11-26 2013-11-22 5.160 149,000 -5,000 0.01% 768,840
2013-11-20 2013-11-18 5.190 154,000 -19,000 0.01% 799,260
2013-11-15 2013-11-13 4.960 173,000 +18,000 0.01% 858,080
2013-11-13 2013-11-11 5.000 155,000 +5,000 0.01% 775,000
2013-10-22 2013-10-18 5.550 150,000 -12,000 0.01% 832,500
2013-09-11 2013-09-09 5.170 162,000 -28,000 0.01% 837,540
2013-09-09 2013-09-05 5.010 190,000 +8,000 0.01% 951,900
2013-09-03 2013-08-30 4.900 182,000 -40,000 0.01% 891,800
2013-08-29 2013-08-27 4.950 222,000 +20,000 0.01% 1,098,900
2013-08-19 2013-08-15 5.280 202,000 +10,000 0.01% 1,066,560
2013-08-09 2013-08-07 5.380 192,000 +10,000 0.01% 1,032,960
2013-08-08 2013-08-06 5.470 182,000 +20,000 0.01% 995,540
2013-08-07 2013-08-05 5.540 162,000 -18,000 0.01% 897,480
2013-08-06 2013-08-02 5.330 180,000 +20,000 0.01% 959,400
2013-08-05 2013-08-01 5.490 160,000 -30,000 0.01% 878,400
2013-08-02 2013-07-31 5.430 190,000 +10,000 0.01% 1,031,700
2013-07-29 2013-07-25 5.610 180,000 -20,000 0.01% 1,009,800
2013-07-22 2013-07-18 5.010 200,000 -10,000 0.01% 1,002,000
2013-07-19 2013-07-17 5.090 210,000 +20,000 0.01% 1,068,900
2013-07-18 2013-07-16 5.050 190,000 -30,000 0.01% 959,500
2013-07-17 2013-07-15 4.940 220,000 -10,000 0.01% 1,086,800
2013-07-16 2013-07-12 4.840 230,000 +23,000 0.01% 1,113,200
2013-07-15 2013-07-11 4.560 207,000 +7,000 0.01% 943,920
2013-07-02 2013-06-27 4.730 200,000 +10,000 0.01% 946,000
2013-06-21 2013-06-19 5.220 190,000 -10,000 0.01% 991,800
2013-06-19 2013-06-17 4.950 200,000 -20,000 0.01% 990,000
2013-06-10 2013-06-06 5.020 220,000 +20,000 0.01% 1,104,400
2013-06-04 2013-05-31 5.350 200,000 +8,000 0.01% 1,070,000
2013-06-03 2013-05-30 5.350 192,000 -10,000 0.01% 1,027,200
2013-05-30 2013-05-28 5.300 202,000 +20,000 0.01% 1,070,600
2013-05-21 2013-05-16 5.680 182,000 -10,000 0.01% 1,033,760
2013-05-16 2013-05-14 5.650 192,000 +10,000 0.01% 1,084,800
2013-05-15 2013-05-13 5.810 182,000 +30,000 0.01% 1,057,420
2013-05-14 2013-05-10 5.900 152,000 -10,000 0.01% 896,800
2013-05-10 2013-05-08 5.490 162,000 -20,000 0.01% 889,380
2013-05-08 2013-05-06 5.210 182,000 +2,000 0.01% 948,220
2013-05-07 2013-05-03 4.600 180,000 -10,000 0.01% 828,000
2013-05-02 2013-04-29 4.610 190,000 +20,000 0.01% 875,900
2013-04-29 2013-04-25 4.610 170,000 -10,000 0.01% 783,700
2013-04-24 2013-04-22 4.460 180,000 -10,000 0.01% 802,800
2013-04-23 2013-04-19 4.520 190,000 +8,000 0.01% 858,800
2013-04-22 2013-04-18 4.480 182,000 +10,000 0.01% 815,360
2013-04-12 2013-04-10 4.640 172,000 -20,000 0.01% 798,080
2013-04-11 2013-04-09 4.560 192,000 +20,000 0.01% 875,520
2013-04-03 2013-03-28 5.320 172,000 +8,000 0.01% 915,040
2013-04-02 2013-03-27 5.380 164,000 -10,000 0.01% 882,320
2013-03-27 2013-03-25 5.030 174,000 +5,000 0.01% 875,220
2013-03-22 2013-03-20 5.140 169,000 -10,000 0.01% 868,660
2013-03-20 2013-03-18 5.090 179,000 -15,000 0.01% 911,110
2013-03-15 2013-03-13 5.230 194,000 -5,000 0.01% 1,014,620
2013-03-14 2013-03-12 5.250 199,000 +20,000 0.01% 1,044,750
2013-03-11 2013-03-07 5.520 179,000 -10,000 0.01% 988,080
2013-03-06 2013-03-04 5.460 189,000 +10,000 0.01% 1,031,940
2013-02-27 2013-02-25 5.620 179,000 +12,000 0.01% 1,005,980
2013-02-22 2013-02-20 5.940 167,000 -10,000 0.01% 991,980
2013-02-08 2013-02-06 5.730 177,000 +10,000 0.01% 1,014,210
2013-02-07 2013-02-05 5.570 167,000 +10,000 0.01% 930,190
2013-02-05 2013-02-01 5.740 157,000 +10,000 0.01% 901,180
2013-01-29 2013-01-25 5.670 147,000 +12,000 0.01% 833,490
2013-01-24 2013-01-22 6.140 135,000 +10,000 0.01% 828,900
2013-01-18 2013-01-16 6.280 125,000 +10,000 0.01% 785,000
2013-01-15 2013-01-11 6.530 115,000 +10,000 0.01% 750,950
2013-01-11 2013-01-09 6.680 105,000 +20,000 0.01% 701,400
2013-01-10 2013-01-08 6.440 85,000 -10,000 0.00% 547,400
2013-01-09 2013-01-07 6.650 95,000 +20,000 0.01% 631,750
2013-01-08 2013-01-04 6.100 75,000 -20,000 0.00% 457,500
2013-01-07 2013-01-03 6.130 95,000 +6,000 0.01% 582,350
2013-01-04 2013-01-02 5.790 89,000 -70,000 0.00% 515,310
2013-01-03 2012-12-31 5.630 159,000 +10,000 0.01% 895,170
2012-12-27 2012-12-20 5.660 149,000 +4,000 0.01% 843,340
2012-12-21 2012-12-19 5.740 145,000 +10,000 0.01% 832,300
2012-12-19 2012-12-17 5.710 135,000 -10,000 0.01% 770,850
2012-12-18 2012-12-14 5.540 145,000 -10,000 0.01% 803,300
2012-12-17 2012-12-13 5.370 155,000 -69,000 0.01% 832,350
2012-12-10 2012-12-06 5.070 224,000 -3,000 0.01% 1,135,680
2012-12-07 2012-12-05 5.120 227,000 -6,000 0.01% 1,162,240
2012-12-06 2012-12-04 4.960 233,000 -3,000 0.01% 1,155,680
2012-12-04 2012-11-30 4.770 236,000 +13,000 0.01% 1,125,720
2012-11-28 2012-11-26 4.930 223,000 -10,000 0.01% 1,099,390
2012-11-27 2012-11-23 4.880 233,000 +10,000 0.01% 1,137,040
2012-11-21 2012-11-19 4.930 223,000 -25,000 0.01% 1,099,390
2012-11-20 2012-11-16 4.870 248,000 +15,000 0.01% 1,207,760
2012-11-19 2012-11-15 4.980 233,000 +50,000 0.01% 1,160,340
2012-11-16 2012-11-14 5.070 183,000 +25,000 0.01% 927,810
2012-11-15 2012-11-13 5.180 158,000 -15,000 0.01% 818,440
2012-11-14 2012-11-12 5.310 173,000 +6,000 0.01% 918,630
2012-11-13 2012-11-09 5.340 167,000 +50,000 0.01% 891,780
2012-11-12 2012-11-08 5.600 117,000 +21,000 0.01% 655,200
2012-11-08 2012-11-06 5.740 96,000 +10,000 0.01% 551,040
2012-11-07 2012-11-05 5.740 86,000 +15,000 0.00% 493,640
2012-11-06 2012-11-02 5.860 71,000 +3,000 0.00% 416,060
2012-11-05 2012-11-01 5.720 68,000 +3,000 0.00% 388,960
2012-11-01 2012-10-30 5.660 65,000 +10,000 0.00% 367,900
2012-10-30 2012-10-26 5.870 55,000 -20,000 0.00% 322,850
2012-10-29 2012-10-25 6.120 75,000 +20,000 0.00% 459,000
2012-10-22 2012-10-18 6.140 55,000 -10,000 0.00% 337,700
2012-10-17 2012-10-15 5.710 65,000 +10,000 0.00% 371,150
2012-09-26 2012-09-24 5.310 55,000 -14,000 0.00% 292,050
2012-09-25 2012-09-21 5.420 69,000 -80,000 0.00% 373,980
2012-09-24 2012-09-20 5.330 149,000 +90,000 0.01% 794,170
2012-09-19 2012-09-17 5.640 59,000 -5,000 0.00% 332,760
2012-09-18 2012-09-14 5.400 64,000 -10,000 0.00% 345,600
2012-09-14 2012-09-12 5.260 74,000 -10,000 0.00% 389,240
2012-09-13 2012-09-11 5.160 84,000 +10,000 0.00% 433,440
2012-09-12 2012-09-10 5.420 74,000 -150,000 0.00% 401,080
2012-09-11 2012-09-07 5.070 224,000 +40,000 0.01% 1,135,680
2012-09-06 2012-09-04 4.750 184,000 +50,000 0.01% 874,000
2012-09-03 2012-08-30 4.730 134,000 +50,000 0.01% 633,820
2012-08-28 2012-08-24 4.950 84,000 -100,000 0.00% 415,800
2012-08-27 2012-08-23 5.010 184,000 +100,000 0.01% 921,840
2012-08-22 2012-08-20 5.010 84,000 +5,000 0.00% 420,840
2012-08-20 2012-08-16 5.000 79,000 +12,000 0.00% 395,000
2012-08-14 2012-08-10 5.570 67,000 +10,000 0.00% 373,190
2012-08-13 2012-08-09 5.930 57,000 -124,000 0.00% 338,010
2012-08-10 2012-08-08 5.550 181,000 +124,000 0.01% 1,004,550
2012-08-08 2012-08-06 5.990 57,000 +2,000 0.00% 341,430
2012-08-06 2012-08-02 5.510 55,000 -10,000 0.00% 303,050
2012-07-27 2012-07-25 4.900 65,000 -100,000 0.00% 318,500
2012-07-26 2012-07-24 5.000 165,000 +95,000 0.01% 825,000
2012-07-25 2012-07-23 5.210 70,000 +7,000 0.00% 364,700
2012-07-20 2012-07-18 5.760 63,000 -102,000 0.00% 362,880
2012-07-19 2012-07-17 5.900 165,000 +85,000 0.01% 973,500
2012-07-18 2012-07-16 5.740 80,000 -138,000 0.00% 459,200
2012-07-17 2012-07-13 5.950 218,000 -44,000 0.01% 1,297,100
2012-07-16 2012-07-12 6.170 262,000 +176,000 0.01% 1,616,540
2012-07-13 2012-07-11 6.180 86,000 -100,000 0.00% 531,480
2012-07-12 2012-07-10 5.970 186,000 +100,000 0.01% 1,110,420
2012-07-11 2012-07-09 6.390 86,000 +16,000 0.00% 549,540
2012-07-03 2012-06-28 6.510 70,000 +7,000 0.00% 455,700
2012-06-22 2012-06-20 7.700 63,000 -6,000 0.00% 485,100
2012-06-21 2012-06-19 7.670 69,000 +6,000 0.00% 529,230
2012-06-14 2012-06-12 7.800 63,000 -5,000 0.00% 491,400
2012-05-31 2012-05-29 8.290 68,000 +9,000 0.00% 563,720
2012-05-29 2012-05-25 8.090 59,000 +2,000 0.00% 477,310
2012-05-09 2012-05-07 9.480 57,000 -2,000 0.00% 540,360
2012-05-08 2012-05-04 9.960 59,000 +2,000 0.00% 587,640
2012-05-04 2012-05-02 10.440 57,000 -1,000 0.00% 595,080
2012-05-02 2012-04-27 9.810 58,000 -5,000 0.00% 568,980
2012-04-23 2012-04-19 10.080 63,000 +7,000 0.00% 635,040
2012-04-20 2012-04-18 10.040 56,000 +1,000 0.00% 562,240
2012-04-17 2012-04-13 10.280 55,000 -1,000 0.00% 565,400
2012-04-13 2012-04-11 10.380 56,000 +5,000 0.00% 581,280
2012-04-11 2012-04-05 11.080 51,000 -5,000 0.00% 565,080
2012-03-19 2012-03-15 11.740 56,000 -10,000 0.00% 657,440
2012-03-13 2012-03-09 11.940 66,000 +5,000 0.00% 788,040
2012-03-07 2012-03-05 12.060 61,000 -2,000 0.00% 735,660
2012-03-02 2012-02-29 11.780 63,000 -14,000 0.00% 742,140
2012-03-01 2012-02-28 11.260 77,000 -3,000 0.00% 867,020
2012-02-29 2012-02-27 11.100 80,000 -15,000 0.00% 888,000
2012-02-28 2012-02-24 11.100 95,000 +2,000 0.01% 1,054,500
2012-02-27 2012-02-23 11.100 93,000 +6,000 0.01% 1,032,300
2012-02-24 2012-02-22 11.000 87,000 +14,000 0.00% 957,000
2012-02-23 2012-02-21 10.860 73,000 -5,000 0.00% 792,780
2012-02-22 2012-02-20 10.940 78,000 -23,000 0.00% 853,320
2012-02-21 2012-02-17 11.040 101,000 +45,000 0.01% 1,115,040
2012-02-20 2012-02-16 11.080 56,000 +3,000 0.00% 620,480
2012-02-17 2012-02-15 11.280 53,000 +10,000 0.00% 597,840
2012-02-16 2012-02-14 10.940 43,000 +13,000 0.00% 470,420
2012-02-15 2012-02-13 10.900 30,000 +11,000 0.00% 327,000
2012-02-09 2012-02-07 12.980 19,000 -1,000 0.00% 246,620
2012-02-07 2012-02-03 13.040 20,000 -5,000 0.00% 260,800
2012-01-12 2012-01-10 11.740 25,000 -2,000 0.00% 293,500
2011-12-23 2011-12-21 10.200 27,000 -3,000 0.00% 275,400
2011-12-22 2011-12-20 10.020 30,000 -1,000 0.00% 300,600
2011-12-20 2011-12-16 9.680 31,000 +5,000 0.00% 300,080
2011-12-09 2011-12-07 10.800 26,000 +2,000 0.00% 280,800
2011-11-01 2011-10-28 13.500 24,000 +2,000 0.00% 324,000
2011-10-28 2011-10-26 12.200 22,000 -3,000 0.00% 268,400
2011-10-25 2011-10-21 11.400 25,000 +3,000 0.00% 285,000
2011-10-21 2011-10-19 11.720 22,000 -10,000 0.00% 257,840
2011-10-19 2011-10-17 12.040 32,000 +7,000 0.00% 385,280
2011-10-18 2011-10-14 11.300 25,000 +3,000 0.00% 282,500
2011-10-14 2011-10-12 11.620 22,000 -3,000 0.00% 255,640
2011-10-13 2011-10-11 10.820 25,000 -97,000 0.00% 270,500
2011-10-12 2011-10-10 10.300 122,000 +100,000 0.01% 1,256,600
2011-10-11 2011-10-07 9.630 22,000 -300,000 0.00% 211,860
2011-10-10 2011-10-06 8.750 322,000 +298,000 0.02% 2,817,500
2011-10-07 2011-10-04 8.000 24,000 -4,000 0.00% 192,000
2011-10-06 2011-10-03 7.680 28,000 -3,000 0.00% 215,040
2011-10-04 2011-09-30 8.410 31,000 -3,000 0.00% 260,710
2011-10-03 2011-09-28 7.940 34,000 -13,000 0.00% 269,960
2011-09-30 2011-09-27 7.560 47,000 +23,000 0.00% 355,320
2011-09-20 2011-09-16 13.720 24,000 -2,000 0.00% 329,280
2011-09-16 2011-09-14 12.960 26,000 +2,000 0.00% 336,960
2011-09-12 2011-09-08 13.940 24,000 -1,000 0.00% 334,560
2011-09-09 2011-09-07 16.620 25,000 +2,000 0.00% 415,500
2011-08-30 2011-08-26 17.885 23,000 +289 0.00% 411,345
2011-08-29 2011-08-25 18.310 22,711 -3,950 0.00% 415,837
2011-08-26 2011-08-24 18.026 26,661 -4,937 0.00% 480,601
2011-08-24 2011-08-22 17.095 31,598 -6,912 0.00% 540,157
2011-08-23 2011-08-19 17.115 38,510 +5,924 0.00% 659,095
2011-08-22 2011-08-18 19.707 32,586 +10,862 0.00% 642,188
2011-08-19 2011-08-17 21.520 21,724 -19,749 0.00% 467,506
2011-08-18 2011-08-16 20.609 41,473 -9,874 0.00% 854,708
2011-08-17 2011-08-15 20.558 51,347 +19,749 0.00% 1,055,599
2011-08-03 2011-08-01 24.305 31,598 +17,774 0.00% 767,996
2011-07-26 2011-07-22 23.444 13,824 -20,737 0.00% 324,095
2011-07-25 2011-07-21 22.735 34,561 -8,886 0.00% 785,761
2011-07-19 2011-07-15 22.432 43,447 -988 0.00% 974,589
2011-07-18 2011-07-14 22.381 44,435 +988 0.00% 994,502
2011-07-15 2011-07-13 22.229 43,447 +987 0.00% 965,789
2011-07-14 2011-07-12 21.925 42,460 +987 0.00% 930,949
2011-07-13 2011-07-11 22.634 41,473 +5,925 0.00% 938,709
2011-07-12 2011-07-08 22.229 35,548 +19,749 0.00% 790,201
2011-07-11 2011-07-07 23.292 15,799 -988 0.00% 367,998
2011-07-08 2011-07-06 22.482 16,787 -13,824 0.00% 377,411
2011-07-07 2011-07-05 21.216 30,611 +14,812 0.00% 649,456
2011-07-06 2011-07-04 21.773 15,799 -2,962 0.00% 343,998
2011-07-05 2011-06-30 22.178 18,761 -108,619 0.00% 416,091
2011-07-04 2011-06-29 20.963 127,380 -41,473 0.01% 2,670,297
2011-06-30 2011-06-28 19.626 168,853 +154,041 0.01% 3,313,985
2011-06-29 2011-06-27 20.862 14,812 +3,950 0.00% 309,007
2011-06-28 2011-06-24 26.027 10,862 +3,950 0.00% 282,703
2011-06-24 2011-06-22 28.356 6,912 -1,975 0.00% 195,997
2011-06-15 2011-06-13 27.850 8,887 +1,975 0.00% 247,500
2011-05-31 2011-05-27 26.027 6,912 -4,937 0.00% 179,897
2011-05-30 2011-05-26 26.483 11,849 +4,937 0.00% 313,792
2011-05-27 2011-05-25 27.090 6,912 -988 0.00% 187,247
2011-05-25 2011-05-23 26.735 7,900 +60 0.00% 211,206
2011-04-19 2011-04-15 28.521 7,840 -4,900 0.00% 223,602
2011-04-18 2011-04-14 28.266 12,740 +4,900 0.00% 360,103
2011-04-12 2011-04-08 28.521 7,840 -10,780 0.00% 223,602
2011-04-07 2011-04-04 27.347 18,620 -4,900 0.00% 509,205
2011-04-06 2011-04-01 26.837 23,520 -5,880 0.00% 631,206
2011-04-04 2011-03-31 26.633 29,400 -980 0.00% 783,008
2011-04-01 2011-03-30 26.327 30,380 +6,860 0.00% 799,808
2011-03-25 2011-03-23 24.439 23,520 -980 0.00% 574,806
2011-03-21 2011-03-17 22.500 24,500 +1,960 0.00% 551,255
2011-03-18 2011-03-16 23.878 22,540 +1,960 0.00% 538,205
2011-03-17 2011-03-15 24.745 20,580 +980 0.00% 509,255
2011-03-14 2011-03-10 26.531 19,600 -1,960 0.00% 520,005
2011-03-02 2011-02-28 25.153 21,560 -980 0.00% 542,305
2011-03-01 2011-02-25 24.847 22,540 -980 0.00% 560,055
2011-02-18 2011-02-16 24.592 23,520 +980 0.00% 578,406
2011-02-17 2011-02-15 24.745 22,540 -980 0.00% 557,755
2011-02-15 2011-02-11 24.337 23,520 -980 0.00% 572,406
2011-02-11 2011-02-09 23.215 24,500 +2,940 0.00% 568,756
2011-01-28 2011-01-26 25.715 21,560 +980 0.00% 554,405
2011-01-10 2011-01-06 27.398 20,580 -3,920 0.00% 563,855
2011-01-06 2011-01-04 26.735 24,500 +3,920 0.00% 655,006
2010-12-16 2010-12-14 27.143 20,580 +9,800 0.00% 558,605
2010-11-24 2010-11-22 28.317 10,780 -3,920 0.00% 305,253
2010-11-23 2010-11-19 28.419 14,700 -980 0.00% 417,754
2010-11-19 2010-11-17 27.398 15,680 +980 0.00% 429,604
2010-11-18 2010-11-16 28.266 14,700 +4,900 0.00% 415,504
2010-11-16 2010-11-12 29.949 9,800 +2,940 0.00% 293,503
2010-11-15 2010-11-11 31.327 6,860 +3,920 0.00% 214,902
2010-11-09 2010-11-05 31.837 2,940 -980 0.00% 93,601
2010-11-08 2010-11-04 31.276 3,920 +1,960 0.00% 122,601
2010-10-27 2010-10-25 30.919 1,960 -2,940 0.00% 60,601
2010-10-21 2010-10-19 29.796 4,900 +980 0.00% 146,001
2010-10-12 2010-10-08 31.429 3,920 -980 0.00% 123,201
2010-10-07 2010-10-05 28.623 4,900 +980 0.00% 140,251
2010-09-30 2010-09-28 29.286 3,920 +1,960 0.00% 114,801
2010-09-21 2010-09-17 29.541 1,960 -980 0.00% 57,901
2010-09-16 2010-09-14 28.929 2,940 +970 0.00% 85,051
2010-09-13 2010-09-09 28.980 1,970 -88 0.00% 57,090
2010-09-10 2010-09-08 29.184 2,058 +98 0.00% 60,061
2010-09-06 2010-09-02 29.851 1,960 +14 0.00% 58,508
2010-06-22 2010-06-18 25.175 1,946 -1,947 0.00% 48,991
2010-06-10 2010-06-08 22.812 3,893 -9,731 0.00% 88,807
2010-06-09 2010-06-07 22.555 13,624 +9,731 0.00% 307,290
2010-06-07 2010-06-03 22.350 3,893 -973 0.00% 87,007
2010-06-04 2010-06-02 21.579 4,866 +973 0.00% 105,003
2010-05-20 2010-05-18 22.505 3,893 -5,839 0.00% 87,611
2010-05-19 2010-05-17 22.505 9,732 +1,034 0.00% 219,016
2010-05-04 2010-04-30 24.626 8,698 +966 0.00% 214,196
2010-04-30 2010-04-28 24.626 7,732 +967 0.00% 190,408
2010-04-28 2010-04-26 25.143 6,765 -9,665 0.00% 170,094
2010-04-27 2010-04-23 25.402 16,430 +9,665 0.00% 417,354
2010-04-26 2010-04-22 24.419 6,765 +4,832 0.00% 165,194
2010-03-10 2010-03-08 25.143 1,933 -966 0.00% 48,602
2010-03-09 2010-03-05 23.953 2,899 -967 0.00% 69,441
2010-03-04 2010-03-02 23.384 3,866 +967 0.00% 90,404
2010-02-18 2010-02-12 21.987 2,899 +966 0.00% 63,742
2010-02-10 2010-02-08 22.298 1,933 -1,933 0.00% 43,102
2010-02-09 2010-02-05 21.677 3,866 +1,933 0.00% 83,803
2010-01-28 2010-01-26 22.350 1,933 -4,832 0.00% 43,202
2010-01-27 2010-01-25 23.281 6,765 +966 0.00% 157,495
2010-01-26 2010-01-22 23.746 5,799 -966 0.00% 137,705
2010-01-21 2010-01-19 24.471 6,765 -3,866 0.00% 165,544
2010-01-20 2010-01-18 23.746 10,631 +8,698 0.00% 252,448
2010-01-05 2009-12-31 23.798 1,933 -9,665 0.00% 46,002
2010-01-04 2009-12-29 22.039 11,598 +9,665 0.00% 255,610
2009-12-02 2009-11-30 19.659 1,933 -9,665 0.00% 38,002
2009-12-01 2009-11-27 18.583 11,598 +967 0.00% 215,529
2009-11-30 2009-11-26 18.997 10,631 +966 0.00% 201,959
2009-11-26 2009-11-24 18.500 9,665 +9,665 0.00% 178,807
2009-11-12 2009-11-10 17.818 0 -14,497
2009-11-02 2009-10-29 16.576 14,497 -12,564 0.00% 240,301
2009-10-30 2009-10-28 16.348 27,061 +4,832 0.00% 442,401
2009-10-29 2009-10-27 15.727 22,229 +12,564 0.00% 349,606
2009-10-27 2009-10-22 16.783 9,665 -3,865 0.00% 162,206
2009-10-21 2009-10-19 17.590 13,530 +3,865 0.00% 237,992
2009-10-20 2009-10-16 17.714 9,665 +3,866 0.00% 171,207
2009-10-19 2009-10-15 17.176 5,799 +5,799 0.00% 99,604
2009-10-02 2009-09-29 17.186 0 -1,916
2009-09-30 2009-09-28 16.622 1,916 +958 0.00% 31,848
2009-09-29 2009-09-25 17.061 958 +958 0.00% 16,344
2009-09-10 2009-09-08 15.056 0 -1,916
2009-09-02 2009-08-31 13.970 1,916 -3,831 0.00% 26,767
2009-09-01 2009-08-28 13.928 5,747 -1,915 0.00% 80,046
2009-08-14 2009-08-12 13.782 7,662 -2,873 0.00% 105,599
2009-08-13 2009-08-11 13.928 10,535 -5,747 0.00% 146,735
2009-08-12 2009-08-10 13.427 16,282 -9,578 0.00% 218,621
2009-08-11 2009-08-07 13.281 25,860 +11,494 0.00% 343,446
2009-08-10 2009-08-06 13.657 14,366 -18,198 0.00% 196,195
2009-08-07 2009-08-05 13.344 32,564 -958 0.00% 434,522
2009-08-05 2009-08-03 13.281 33,522 -1,915 0.00% 445,205
2009-07-31 2009-07-29 12.759 35,437 -9,578 0.00% 452,138
2009-07-30 2009-07-28 13.177 45,015 +1,916 0.00% 593,144
2009-07-29 2009-07-27 13.218 43,099 +23,944 0.00% 569,697
2009-07-28 2009-07-24 13.135 19,155 +19,155 0.00% 251,597
2009-05-04 2009-04-29 9.851 0 -15,219
2009-04-30 2009-04-28 9.546 15,219 +9,512 0.00% 145,280
2009-04-29 2009-04-27 9.462 5,707 +5,707 0.00% 53,999
2009-04-28 2009-04-24 10.534 0 -5,707
2009-04-27 2009-04-23 9.924 5,707 -5,707 0.00% 56,639
2009-04-24 2009-04-22 10.555 11,414 +11,414 0.00% 120,477
2009-04-20 2009-04-16 11.039 0 -1,902
2009-04-15 2009-04-09 10.850 1,902 +1,902 0.00% 20,636
2009-04-14 2009-04-08 10.787 0 -4,756
2009-04-03 2009-04-01 10.513 4,756 -9,512 0.00% 50,001
2009-04-02 2009-03-31 10.387 14,268 -9,512 0.00% 148,202
2009-03-31 2009-03-27 10.303 23,780 +9,512 0.00% 245,003
2009-03-30 2009-03-26 10.555 14,268 -4,756 0.00% 150,602
2009-03-27 2009-03-25 10.618 19,024 +19,024 0.00% 202,002
2009-02-09 2009-02-05 11.018 0 -4,756
2009-02-03 2009-01-30 9.672 4,756 -6,658 0.00% 46,001
2009-02-02 2009-01-29 9.472 11,414 +11,414 0.00% 108,117
2009-01-20 2009-01-16 10.198 0 -4,756
2009-01-07 2009-01-05 9.998 4,756 +4,756 0.00% 47,551
2008-12-18 2008-12-16 9.252 0 -8,561
2008-12-15 2008-12-11 9.252 8,561 -10,463 0.00% 79,203
2008-12-12 2008-12-10 8.884 19,024 +9,512 0.00% 169,002
2008-12-11 2008-12-09 8.600 9,512 +951 0.00% 81,801
2008-12-10 2008-12-08 8.936 8,561 +8,561 0.00% 76,503
2008-12-09 2008-12-05 8.726 0 -22,829
2008-12-05 2008-12-03 8.968 22,829 +13,317 0.00% 204,724
2008-12-03 2008-12-01 8.936 9,512 +9,512 0.00% 85,001
2008-07-31 2008-07-29 12.117 0 -4,712
2008-07-29 2008-07-25 12.478 4,712 +4,712 0.00% 58,796
2008-04-23 2008-04-21 12.811 0 -6,557
2008-04-22 2008-04-18 12.213 6,557 +6,557 0.00% 80,084
2008-04-21 2008-04-17 12.213 0 -5,620
2008-04-17 2008-04-15 11.637 5,620 +5,620 0.00% 65,400
2008-04-14 2008-04-10 11.210 0 -5,620
2008-02-20 2008-02-18 10.580 5,620 -4,683 0.00% 59,460
2008-01-28 2008-01-24 10.612 10,303 -4,684 0.00% 109,336
2008-01-25 2008-01-23 10.142 14,987 +9,367 0.00% 152,003
2008-01-11 2008-01-09 12.961 5,620 -1,873 0.00% 72,840
2008-01-10 2008-01-08 13.281 7,493 +1,873 0.00% 99,515
2008-01-09 2008-01-07 13.281 5,620 +5,620 0.00% 74,640
2008-01-08 2008-01-04 14.007 0 -4,683
2008-01-07 2008-01-03 13.559 4,683 +4,683 0.00% 63,495
2007-11-05 2007-11-01 14.242 0 -6,557
2007-11-01 2007-10-30 13.887 6,557 +34 0.00% 91,056
2007-10-30 2007-10-26 12.384 6,523 -1,863 0.00% 80,784
2007-10-26 2007-10-24 12.127 8,386 -6,523 0.00% 101,696
2007-10-23 2007-10-18 11.698 14,909 +1,864 0.00% 174,400
2007-10-02 2007-09-27 11.741 13,045 -4,659 0.00% 153,156
2007-09-18 2007-09-14 11.054 17,704 -9,319 0.00% 195,695
2007-09-17 2007-09-13 11.032 27,023 +4,659 0.00% 298,125
2007-09-03 2007-08-30 9.981 22,364 -8,386 0.00% 223,205
2007-08-30 2007-08-28 8.703 30,750 -932 0.00% 267,632
2007-08-29 2007-08-27 8.532 31,682 +11,182 0.00% 270,303
2007-08-21 2007-08-17 7.255 20,500 -18,636 0.00% 148,721
2007-08-17 2007-08-15 8.081 39,136 +18,636 0.00% 316,259
2007-07-17 2007-07-13 10.077 20,500 -1,864 0.00% 206,581
2007-07-03 2007-06-28 9.659 22,364 -9,318 0.00% 216,005
2007-06-27 2007-06-25 9.154 31,682 -9,318 0.00% 290,023
2007-06-26 2007-06-22 8.875 41,000 0.00% 363,882

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